ULPIX vs. TEPIX
Compare and contrast key facts about ProFunds UltraBull Fund (ULPIX) and ProFunds Technology UltraSector Fund (TEPIX).
ULPIX is managed by ProFunds. It was launched on Nov 25, 1997. TEPIX is managed by ProFunds. It was launched on Jun 18, 2000.
Performance
ULPIX vs. TEPIX - Performance Comparison
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ULPIX vs. TEPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | -15.24% | 25.47% | 38.03% | 45.59% | -39.16% | 59.28% | 19.12% | 62.17% | -15.02% | 42.77% |
TEPIX ProFunds Technology UltraSector Fund | -17.65% | 30.08% | 14.17% | 91.81% | -51.01% | 46.85% | 64.53% | 71.30% | -5.89% | 49.17% |
Returns By Period
In the year-to-date period, ULPIX achieves a -15.24% return, which is significantly higher than TEPIX's -17.65% return. Over the past 10 years, ULPIX has underperformed TEPIX with an annualized return of 19.00%, while TEPIX has yielded a comparatively higher 22.57% annualized return.
ULPIX
- 1D
- -0.82%
- 1M
- -15.36%
- YTD
- -15.24%
- 6M
- -12.37%
- 1Y
- 18.93%
- 3Y*
- 23.76%
- 5Y*
- 13.19%
- 10Y*
- 19.00%
TEPIX
- 1D
- -2.82%
- 1M
- -12.17%
- YTD
- -17.65%
- 6M
- -15.84%
- 1Y
- 29.91%
- 3Y*
- 19.47%
- 5Y*
- 10.15%
- 10Y*
- 22.57%
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ULPIX vs. TEPIX - Expense Ratio Comparison
ULPIX has a 1.46% expense ratio, which is lower than TEPIX's 1.48% expense ratio.
Return for Risk
ULPIX vs. TEPIX — Risk / Return Rank
ULPIX
TEPIX
ULPIX vs. TEPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and ProFunds Technology UltraSector Fund (TEPIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ULPIX | TEPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.75 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.28 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.02 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.89 | 3.21 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ULPIX | TEPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.75 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.07 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.21 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.11 | +0.10 |
Correlation
The correlation between ULPIX and TEPIX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ULPIX vs. TEPIX - Dividend Comparison
ULPIX's dividend yield for the trailing twelve months is around 10.75%, more than TEPIX's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ULPIX ProFunds UltraBull Fund | 10.75% | 9.11% | 0.00% | 0.02% | 10.36% | 5.62% | 12.74% | 0.42% | 0.58% |
TEPIX ProFunds Technology UltraSector Fund | 3.91% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
Drawdowns
ULPIX vs. TEPIX - Drawdown Comparison
The maximum ULPIX drawdown since its inception was -89.68%, roughly equal to the maximum TEPIX drawdown of -89.14%. Use the drawdown chart below to compare losses from any high point for ULPIX and TEPIX.
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Drawdown Indicators
| ULPIX | TEPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.68% | -89.14% | -0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -23.37% | -24.64% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -46.92% | -84.97% | +38.05% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -84.97% | +25.56% |
Current DrawdownCurrent decline from peak | -18.30% | -75.81% | +57.51% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -49.68% | +15.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 7.84% | -2.49% |
Volatility
ULPIX vs. TEPIX - Volatility Comparison
The current volatility for ProFunds UltraBull Fund (ULPIX) is 8.48%, while ProFunds Technology UltraSector Fund (TEPIX) has a volatility of 10.12%. This indicates that ULPIX experiences smaller price fluctuations and is considered to be less risky than TEPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ULPIX | TEPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 10.12% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 24.02% | -5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.41% | 40.33% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.84% | 145.04% | -111.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 105.40% | -70.03% |